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CCAM

Cascades Capital Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+18.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.98M
Cap. Flow
+$5.24M
Cap. Flow %
2.79%
Top 10 Hldgs %
56.6%
Holding
112
New
11
Increased
43
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.01M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$755K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$701K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$637K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
3
MRK icon
Merck
MRK
+$545K
4
NVDA icon
NVIDIA
NVDA
+$286K
5
BX icon
Blackstone
BX
+$239K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 5.61%
3 Healthcare 5.04%
4 Consumer Discretionary 4.34%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$349K 0.19%
381
+1
+0.3% +$928
CHD icon
77
Church & Dwight Co
CHD
$24B
$347K 0.19%
3,318
– –
UNP icon
78
Union Pacific
UNP
$174B
$346K 0.18%
1,518
+88
+6% +$20.8K
CB
79
DELISTED
CHUBB CORPORATION
CB
$327K 0.17%
1,184
– –
PG icon
80
Procter & Gamble
PG
$335B
$324K 0.17%
1,933
+3
+0.2% +$511
GE icon
81
GE Aerospace
GE
$379B
$317K 0.17%
1,903
– –
BKNG icon
82
Booking.com
BKNG
$159B
$308K 0.16%
1,550
– –
ROP icon
83
Roper Technologies
ROP
$39.1B
$296K 0.16%
569
– –
AVGO icon
84
Broadcom
AVGO
$1.98T
$295K 0.16%
+1,272
New +$235K
PLTR icon
85
Palantir
PLTR
$411B
$294K 0.16%
+3,889
New +$227K
NUE icon
86
Nucor
NUE
$61.9B
$289K 0.15%
2,474
-45
-2% -$6.47K
TCHP icon
87
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$288K 0.15%
6,845
– –
CVX icon
88
Chevron
CVX
$386B
$277K 0.15%
+1,914
New +$293K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$275K 0.15%
+2,575
New +$282K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$264K 0.14%
+2,001
New +$276K
VZ icon
91
Verizon
VZ
$195B
$258K 0.14%
6,457
-3,169
-33% -$134K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$257K 0.14%
1,351
– –
FISV
93
Fiserv Inc
FISV
$27.4B
$257K 0.14%
1,250
– –
DIS icon
94
Walt Disney
DIS
$178B
$257K 0.14%
2,305
-12
-0.5% -$1.26K
IBM icon
95
IBM
IBM
$222B
$256K 0.14%
1,166
+2
+0.2% +$445
MO icon
96
Altria Group
MO
$107B
$255K 0.14%
+4,870
New +$259K
INTC icon
97
Intel
INTC
$509B
$249K 0.13%
12,407
+40
+0.3% +$902
NKE icon
98
Nike
NKE
$60.1B
$236K 0.13%
3,114
+2
+0.1% +$157
URI icon
99
United Rentals
URI
$70.3B
$229K 0.12%
325
– –
ITW icon
100
Illinois Tool Works
ITW
$83.3B
$221K 0.12%
872
– –
1 2 3
4
5

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VAM
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FWP
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GPC
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IIM
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Cascades Capital Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cascades Capital Asset Management held 112 positions worth $188M, up 3.3% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cascades Capital Asset Management's Q4 2024 filing shows 11 new, 43 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Information Technology ETF: 9,832 shares worth $764K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cascades Capital Asset Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 9,832 shares worth $764K.
  • Cascades Capital Asset Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $1.39M increase.
  • Cascades Capital Asset Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $643K.
  • Cascades Capital Asset Management fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $1.57M.
  • Cascades Capital Asset Management's ten largest holdings make up 57% of its $188M portfolio in Q4 2024.
  • Cascades Capital Asset Management opened 11 new positions and closed 6 in Q4 2024.
  • Cascades Capital Asset Management's portfolio value rose 3.3% quarter-over-quarter to $188M.

Based on Cascades Capital Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.